Nationwide Fund Advisors
Latest statistics and disclosures from Nationwide Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JEPI, IEFA, IEMG, IJR, and represent 85.94% of Nationwide Fund Advisors's stock portfolio.
- Added to shares of these 1 stock: JEPI.
- Reduced shares in these 9 stocks: IVV (-$36M), IEMG (-$20M), IJR, IEFA, TLT, EMB, IEF, IAGG, GOVT.
- Nationwide Fund Advisors was a net seller of stock by $-65M.
- Nationwide Fund Advisors has $1.8B in assets under management (AUM), dropping by 1.48%.
- Central Index Key (CIK): 0001097218
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Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p Etf Exchange Traded Fund (IVV) | 32.9 | $597M | -5% | 893k | 669.30 |
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| Jpmorgan Equity Premium Exchange Traded Fund (JEPI) | 22.2 | $402M | 7.0M | 57.10 |
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| Ishares Core Msci Eafe Exchange Traded Fund (IEFA) | 12.3 | $222M | 2.5M | 87.31 |
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| Ishares Core Msci Emkt Exchange Traded Fund (IEMG) | 11.6 | $211M | -8% | 3.2M | 65.92 |
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| Ishares Core S&p Exchange Traded Fund (IJR) | 6.9 | $126M | -3% | 1.1M | 118.83 |
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| Ishares 7-10 Year Exchange Traded Fund (IEF) | 5.1 | $92M | 956k | 96.46 |
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| Ishares 20 Year Exchange Traded Fund (TLT) | 4.9 | $89M | 994k | 89.37 |
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| Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 1.5 | $27M | 1.2M | 23.12 |
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| Ishares Core Intl Agt Bd Exchange Traded Fund (IAGG) | 1.5 | $27M | 522k | 51.23 |
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| Ishares J.p. Morgan Usd Emg Mrkt Exchange Traded Fund (EMB) | 1.1 | $20M | -3% | 211k | 95.19 |
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Past Filings by Nationwide Fund Advisors
SEC 13F filings are viewable for Nationwide Fund Advisors going back to 2012
- Nationwide Fund Advisors 2025 Q3 filed Oct. 24, 2025
- Nationwide Fund Advisors 2025 Q2 filed July 24, 2025
- Nationwide Fund Advisors 2025 Q1 filed April 23, 2025
- Nationwide Fund Advisors 2024 Q4 filed Jan. 23, 2025
- Nationwide Fund Advisors 2024 Q3 filed Oct. 23, 2024
- Nationwide Fund Advisors 2024 Q2 filed July 24, 2024
- Nationwide Fund Advisors 2024 Q1 filed April 18, 2024
- Nationwide Fund Advisors 2023 Q4 filed Jan. 23, 2024
- Nationwide Fund Advisors 2023 Q3 filed Oct. 27, 2023
- Nationwide Fund Advisors 2023 Q2 filed July 25, 2023
- Nationwide Fund Advisors 2023 Q1 filed April 25, 2023
- Nationwide Fund Advisors 2022 Q4 filed Jan. 26, 2023
- Nationwide Fund Advisors 2022 Q3 filed Oct. 24, 2022
- Nationwide Fund Advisors 2022 Q2 filed Aug. 3, 2022
- Nationwide Fund Advisors 2022 Q1 filed April 27, 2022
- Nationwide Fund Advisors 2021 Q4 filed Jan. 25, 2022